Chicago Equity Partners’s First Horizon FHN Stock Holding History

Chicago Equity Partners’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1.97M	Buy	+244,845	New	+$3.4M	0.2%	141
2019 Q4	–	Sell	-157,240	Closed	-$2.55M	–	900
2019 Q3	$2.55M	Buy	+157,240	New	+$2.48M	0.12%	253
2017 Q1	–	Sell	-35,820	Closed	-$717K	–	742
2016 Q4	$717K	Sell	35,820 -12,100	-25%	-$213K	0.02%	531
2016 Q3	$730K	Buy	47,920 +31,070	+184%	+$460K	0.02%	484
2016 Q2	$232K	Sell	16,850 -8,630	-34%	-$120K	0.01%	591
2016 Q1	$334K	Buy	25,480 +10,810	+74%	+$138K	0.01%	525
2015 Q4	$213K	Sell	14,670 -85,925	-85%	-$1.25M	0.01%	565
2015 Q3	$1.43M	Buy	100,595 +6,020	+6%	+$91K	0.04%	305
2015 Q2	$1.48M	Sell	94,575 -1,155	-1%	-$17.1K	0.04%	235
2015 Q1	$1.37M	Buy	+95,730	New	+$1.32M	0.04%	246

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Chicago Equity Partners's FHN Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in First Horizon (FHN) in Q1 2020: 244,845 shares worth $1.97M. The stake represents 0.2% of the portfolio and ranks #141 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in FHN as recently as Q3 2019.

Chicago Equity Partners first reported a position in FHN in Q1 2015 and has held it in 10 quarters since. The position peaked at $2.55M in Q3 2019. 381 funds tracked by Wall St. Rank hold FHN as of Q1 2020.

Chicago Equity Partners held 244,845 shares of First Horizon worth $1.97M as of Q1 2020.
First Horizon was a new Chicago Equity Partners position in Q1 2020.
First Horizon made up 0.2% of Chicago Equity Partners's portfolio in Q1 2020, its #141 holding.
Chicago Equity Partners first reported a position in First Horizon in Q1 2015 and has held it in 10 quarters since.
Chicago Equity Partners's First Horizon position peaked at $2.55M in Q3 2019.
381 funds tracked by Wall St. Rank held First Horizon as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.